SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 749 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,969 | -19.1% | 3,930 | -7.8% | 0.20% | -16.3% |
| Q2 2023 | $354,515 | +9.5% | 4,261 | +0.3% | 0.24% | +7.0% |
| Q1 2023 | $323,892 | -7.7% | 4,250 | +0.5% | 0.23% | -19.4% |
| Q4 2022 | $351,090 | +4.5% | 4,230 | 0.0% | 0.28% | +2.9% |
| Q3 2022 | $336,000 | +3.7% | 4,230 | 0.0% | 0.28% | +7.8% |
| Q2 2022 | $324,000 | – | 4,230 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 320,000 | $23,366 | 15.02% |
| DAFNA Capital Management LLC | 565,000 | $41,256,300 | 12.83% |
| CHIRON CAPITAL MANAGEMENT, LLC | 148,706 | $10,858,512 | 9.34% |
| Investure, LLC | 561,600 | $41,008,032 | 8.75% |
| Soleus Capital Management, L.P. | 1,250,000 | $91,275,000 | 8.42% |
| Ghost Tree Capital, LLC | 300,000 | $21,906,000 | 7.20% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 300,000 | $21,906,000 | 6.64% |
| Main Management Fund Advisors LLC | 281,000 | $20,519 | 5.97% |
| Nantahala Capital Management | 950,000 | $69,369,000 | 5.93% |
| Yelin Lapidot Holdings Management Ltd. | 105,972 | $7,738,075 | 4.60% |